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Charlet Properties Ltd

11887716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Patricia Charles

director · Since 18/03/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Garry Alan Leife Charles

director · Since 18/03/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Jennifer Charles

director · Since 18/03/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Martin Royston Rhys Charles

director · Since 18/03/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2019Registered 25/09/2019Satisfied 12/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 10/04/2019Satisfied 12/07/2023

CompanyRankvs 50586+ SIC 68209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£27k

Current Liabilities

£450k

Fixed Assets

£3.7M

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£4k
20240.06+£15k
20230.36-£228
20220.62+£14k
20210.92+£593
20202.84

Derived from filed accounts. Not audited figures.